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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
751
Taiwan Fund
TWN
$512M
$615K 0.01%
17,490
+14,156
+425% +$508K
GNRC icon
752
Generac Holdings
GNRC
$12.9B
$613K 0.01%
1,500
-479
-24% -$205K
SCOB
753
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$613K 0.01%
62,894
+58,204
+1,241% +$565K
AMPI
754
DELISTED
Advanced Merger Partners Inc
AMPI
$604K 0.01%
+62,316
New +$605K
ADOC
755
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$602K 0.01%
59,395
+29,029
+96% +$293K
CLF icon
756
CALL
Cleveland-Cliffs
CLF
$7.02B
$598K 0.01%
30,200
– –
VOSO
757
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$597K 0.01%
60,281
+21,788
+57% +$216K
GBTG icon
758
American Express Global Business Travel
GBTG
$4.93B
$594K 0.01%
60,926
+3,779
+7% +$36.8K
LEGA
759
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$594K 0.01%
+60,634
New +$590K
X
760
DELISTED
US Steel
X
$592K 0.01%
26,963
-25,631
-49% -$641K
APH icon
761
Amphenol
APH
$211B
$585K 0.01%
+16,000
New +$587K
ENR icon
762
CALL
Energizer
ENR
$1.48B
$581K 0.01%
+14,900
New +$600K
SYM icon
763
Symbotic
SYM
$6.04B
$581K 0.01%
59,135
-1,256
-2% -$12.3K
NVRO
764
DELISTED
NEVRO CORP.
NVRO
$581K 0.01%
4,999
+4,954
+11,009% +$648K
ENX
765
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$578K 0.01%
+47,150
New +$595K
AGGR
766
DELISTED
Agile Growth Corp
AGGR
$575K 0.01%
+59,343
New +$574K
SOLY
767
DELISTED
Soliton, Inc.
SOLY
$574K 0.01%
28,200
+12,200
+76% +$261K
BN icon
768
Brookfield
BN
$109B
$572K ﹤0.01%
19,845
– –
DLCA
769
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$571K ﹤0.01%
58,723
+36,635
+166% +$355K
AUR icon
770
Aurora
AUR
$14.2B
$569K ﹤0.01%
57,390
+12,590
+28% +$124K
JBI icon
771
Janus International
JBI
$771M
$569K ﹤0.01%
+46,504
New +$635K
CCO icon
772
Clear Channel Outdoor Holdings
CCO
$1.24B
$568K ﹤0.01%
209,853
– –
EEA
773
European Equity Fund
EEA
$76.1M
$567K ﹤0.01%
50,866
-1,489
-3% -$17.3K
ARBG
774
DELISTED
Aequi Acquisition Corp
ARBG
$565K ﹤0.01%
58,017
-9,258
-14% -$90K
CRHC
775
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$563K ﹤0.01%
57,343
+429
+0.8% +$4.21K
29 30
31
32 33

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VPIM
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IIM
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SGA
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Wolverine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.